VONAGE HLDGS CORP

CUSIP: 92886TAJ1 Class: NOTE 1.750% 6/0

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 3,789,000 Value ($000) $4,410 Avg Close — Range —
Q2 2021
Shares 3,789,000 Value ($000) $4,223 Avg Close — Range —
Q1 2021
Shares 4,766,000 Value ($000) $4,998 Avg Close — Range —
Q4 2020
Shares 4,766,000 Value ($000) $5,147 Avg Close — Range —
Q3 2020
Shares 5,127,000 Value ($000) $4,939 Avg Close — Range —
Q2 2020
Shares 5,127,000 Value ($000) $4,782 Avg Close — Range —